platform. Job Description End-to-end fund accounting across equities, hedge funds, and PE/VC structures Oversight of NAV... calculations, capital calls, distributions, and fund reconciliations Preparation and review of financial statements (IFRS/AASB...
relationships. The finance function is small, collaborative and well connected, offering genuine exposure to senior stakeholders... activities Exposure to fund accounting activities, including investor distributions, fund reconciliations and reporting Ad hoc...
, including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing..., asset servicing, fund administration, ETF services, middle office, agency securities lending, collateral management...
Senior Accountant, to join our Business Advisory team in Melbourne. If you're looking to enhance your skills, grow... of integrated accounting, advisory, and wealth solutions, delivered through our “Wealth Accountant” and Family Office models...
Job Category: Client Services Support Job Description: Join us in this integral Senior Administrator role as the... and internal service teams, the Senior Administrator will be accountable for the end-to-end client service outcomes - enhancing...
. Qualifications Bachelor’s Degree in Business, Finance, or Commerce (Accounting major preferred) Chartered Accountant... (CA) or Certified Practising Accountant (CPA) designation Required experience, understanding or credentials including: Demonstrated...